KIM LLC’s SoundHound AI SOUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-100,292
| Closed | -$396K | – | 101 |
|
2024
Q2 | $396K | Hold |
100,292
| – | – | 0.04% | 75 |
|
2024
Q1 | $591K | Sell |
100,292
-100,000
| -50% | -$589K | 0.06% | 66 |
|
2023
Q4 | $425K | Hold |
200,292
| – | – | 0.04% | 143 |
|
2023
Q3 | $403K | Hold |
200,292
| – | – | 0.04% | 172 |
|
2023
Q2 | $911K | Sell |
200,292
-274,708
| -58% | -$1.25M | 0.08% | 179 |
|
2023
Q1 | $1.31M | Sell |
475,000
-625,000
| -57% | -$1.73M | 0.09% | 206 |
|
2022
Q4 | $1.95M | Sell |
1,100,000
-400,000
| -27% | -$708K | 0.11% | 235 |
|
2022
Q3 | $4.92M | Hold |
1,500,000
| – | – | 0.23% | 90 |
|
2022
Q2 | $4.02M | Buy |
+1,500,000
| New | +$4.02M | 0.19% | 114 |
|